PepsiCo Inc

PEP

Exchange: Nasdaq
Industry: Beverages
SEC CIK: 0000077476

SEC filings (opens in a new tab)

In the last 90 days, PepsiCo Inc insiders filed 0 open-market purchases and 1 sale; 3,421 institutions reported holding it in 13F filings for Q2 2026, worth $146.5B in total; 5 superinvestors hold it, including Elliott Investment Management and Lindsell Train.

13F holders, Q1 2021

Institutional positions in PepsiCo Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders: 2,719; No complete 13F data for Q4 2020
Shares held: 989.4M; No complete 13F data for Q4 2020
Total value: $139.8B; No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PEP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 2,719 institutions

Value heldQ1 2021: $139.8B

Institutions holding PEP and their total value by quarter
Quarter	Holders	Value
Q2 2026	3,421	$146.5B
Q1 2026	3,565	$163.5B
Q4 2025	3,517	$153.0B
Q3 2025	3,320	$142.1B
Q2 2025	3,328	$135.9B
Q1 2025	3,429	$154.1B
Q4 2024	3,483	$156.6B
Q3 2024	3,352	$172.1B
Q2 2024	3,330	$167.0B
Q1 2024	3,370	$176.3B
Q4 2023	3,347	$170.9B
Q3 2023	3,194	$170.4B
Q2 2023	3,215	$185.4B
Q1 2023	3,175	$183.0B
Q4 2022	3,197	$181.4B
Q3 2022	3,008	$162.4B
Q2 2022	3,017	$165.9B
Q1 2022	3,030	$166.6B
Q4 2021	3,040	$174.1B
Q3 2021	2,741	$149.8B
Q2 2021	2,760	$146.7B
Q1 2021	2,719	$139.8B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PepsiCo Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PEP in Q1 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
Abbot Financial Management, Inc.	20,471	$2.90M	1.31%	–	–
Graybill Bartz & Assoc Ltd	20,425	$2.89M	1.53%	–	–
IFP Advisors, Inc	20,340	$2.88M	0.06%	–	–
BSW Wealth Partners	20,316	$2.87M	0.83%	–	–
Hotaling Investment Management, LLC	20,225	$2.86M	1.28%	–	–
Tiedemann Advisors, LLC	20,091	$2.84M	0.12%	–	–
Oak Asset Management, LLC	19,970	$2.83M	1.52%	–	–
Capital Insight Partners, LLC	19,818	$2.80M	0.68%	–	–
Aspiriant, LLC	19,711	$2.79M	0.18%	–	–
Martin Capital Partners, LLC	19,647	$2.78M	1.48%	–	–
B & T Capital Management DBA Alpha Capital Management	19,633	$2.78M	0.71%	–	–
Merit Financial Group, LLC	19,625	$2.78M	0.29%	–	–
Parallel Advisors, LLC	19,623	$2.78M	0.13%	–	–
Souders Financial Advisors	19,513	$2.76M	1.08%	–	–
Cottage Street Advisors LLC	19,497	$2.76M	1.81%	–	–
Patten Group, Inc.	19,458	$2.75M	0.88%	–	–
Asio Capital, LLC	19,336	$2.73M	1.13%	–	–
Cullinan Associates Inc	19,267	$2.73M	0.16%	–	–
Liberty Capital Management, Inc.	19,256	$2.72M	0.94%	–	–
Princeton Global Asset Management LLC	19,231	$2.72M	0.88%	–	–
Integrated Wealth Concepts LLC	19,210	$2.72M	0.11%	–	–
Vestmark Advisory Solutions, Inc.	19,186	$2.71M	0.24%	–	–
Bessemer Securities LLC	19,165	$2.71M	1.15%	–	–
Autus Asset Management, LLC	19,168	$2.71M	0.32%	–	–
Pinnacle Wealth Planning Services, Inc.	19,155	$2.71M	0.70%	–	–
RB Capital Management, LLC	19,146	$2.71M	1.19%	–	–
CSat Investment Advisory, L.P.	19,086	$2.70M	2.27%	–	–
Family Management Corp	19,088	$2.70M	0.85%	–	–
Investment Counsel Inc.	19,047	$2.69M	1.90%	–	–
Signaturefd, LLC	19,023	$2.69M	0.12%	–	–
Somerset Trust Co	19,012	$2.69M	1.16%	–	–
Murphy Pohlad Asset Management LLC	18,967	$2.68M	1.17%	–	–
Brandes Investment Partners, LP	18,793	$2.68M	0.06%	–	–
CWS Financial Advisors, LLC	18,915	$2.68M	1.15%	–	–
Walter & Keenan Financial Consulting Co	18,884	$2.67M	0.95%	–	–
Phoenix Wealth Advisors	18,853	$2.66M	2.07%	–	–
Ironvine Capital Partners, LLC	18,820	$2.66M	0.31%	–	–
Baxter Bros Inc	18,797	$2.66M	0.46%	–	–
Inscription Capital, LLC	18,793	$2.66M	0.91%	–	–
Trustco Bank Corp N Y	18,680	$2.64M	2.22%	–	–
Evergreen Capital Management LLC	18,659	$2.64M	0.14%	–	–
S.E.E.D. Planning Group LLC	18,644	$2.64M	1.45%	–	–
Transcend Wealth Collective, LLC	18,648	$2.64M	0.32%	–	–
Orser Capital Management, LLC	18,562	$2.63M	1.74%	–	–
GSB Wealth Management, LLC	18,543	$2.62M	0.87%	–	–
Benedict Financial Advisors Inc	18,515	$2.62M	0.76%	–	–
Gratus Capital LLC	18,464	$2.61M	0.31%	–	–
Wimmer Associates 1, LLC	18,440	$2.61M	1.42%	–	–
Valley National Advisers Inc	18,433	$2.61M	0.51%	–	–
YorkBridge Wealth Partners, LLC	18,382	$2.60M	0.77%	–	–
Founders Capital Management	18,337	$2.59M	1.85%	–	–
Rothschild Investment Corp	18,252	$2.58M	0.22%	–	–
Lee Danner & Bass Inc	18,246	$2.58M	0.25%	–	–
Armstrong Henry H Associates Inc	18,219	$2.58M	0.32%	–	–
White Pine Capital LLC	18,182	$2.57M	0.82%	–	–
CBOE Vest Financial, LLC	18,174	$2.57M	1.47%	–	–
JustInvest LLC	18,164	$2.57M	0.39%	–	–
Excalibur Management Corp	18,149	$2.57M	1.27%	–	–
NovaPoint Capital, LLC	18,138	$2.57M	1.20%	–	–
Harbour Investment Management LLC	18,133	$2.56M	1.37%	–	–
Stillwater Investment Management, LLC	18,106	$2.56M	0.74%	–	–
Lighthouse Financial Advisors, Inc.	18,063	$2.56M	0.77%	–	–
First Mercantile Trust Co	18,006	$2.55M	0.29%	–	–
NewSquare Capital LLC	17,932	$2.54M	0.33%	–	–
CFO4Life Group, LLC	17,921	$2.54M	0.63%	–	–
Country Club Trust Company, n.a.	17,755	$2.53M	0.24%	–	–
Essex Savings Bank	19,560	$2.53M	1.11%	–	–
Newman Dignan & Sheerar, Inc.	17,764	$2.51M	0.95%	–	–
Stratos Wealth Advisors, LLC	17,757	$2.51M	0.27%	–	–
ICW Investment Advisors LLC	17,629	$2.49M	1.71%	–	–
ARS Investment Partners, LLC	17,626	$2.49M	0.29%	–	–
First United Bank Trust	17,609	$2.49M	1.06%	–	–
IHT Wealth Management, LLC	17,608	$2.49M	0.18%	–	–
Wealth Alliance	17,523	$2.48M	0.69%	–	–
Bruderman Asset Management, LLC	17,511	$2.48M	0.69%	–	–
Northstar Asset Management LLC	17,462	$2.47M	0.70%	–	–
Biltmore Family Office, LLC	17,394	$2.46M	0.77%	–	–
Symmetry Partners, LLC	17,382	$2.46M	0.18%	–	–
Sentry Investment Management LLC	17,377	$2.46M	0.68%	–	–
Brookmont Capital Management	17,361	$2.46M	1.58%	–	–
Stonnington Group, LLC	16,987	$2.45M	0.59%	–	–
S&T Bank	17,286	$2.44M	0.40%	–	–
Guardian Investment Management	17,280	$2.44M	1.96%	–	–
Modera Wealth Management, LLC	17,257	$2.44M	0.16%	–	–
Thompson Siegel & Walmsley LLC	17,251	$2.44M	0.03%	–	–
Citadel Investment Advisory, Inc.	17,228	$2.44M	1.59%	–	–
Ninety One North America, Inc.	17,221	$2.44M	0.14%	–	–
Foster Victor Wealth Advisors, LLC	17,018	$2.43M	0.45%	–	–
International Assets Investment Management, LLC	45,561	$2.43M	0.23%	–	–
Tower View Investment Management & Research LLC	17,178	$2.43M	1.33%	–	–
Leavell Investment Management, Inc.	17,149	$2.43M	0.20%	–	–
Heritage Trust Co	17,130	$2.42M	0.37%	–	–
Taylor Hoffman Wealth Management	17,106	$2.42M	1.11%	–	–
Gotham Asset Management, LLC	17,010	$2.41M	0.11%	–	–
Pratt Collard Advisory Partners LLC	16,966	$2.40M	1.72%	–	–
Delta Financial Advisors LLC	16,802	$2.38M	1.11%	–	–
LSV Asset Management	16,803	$2.38M	0.00%	–	–
Ami Investment Management Inc	16,762	$2.37M	1.02%	–	–
Bull Street Advisors, LLC	16,605	$2.35M	1.33%	–	–
Eads & Heald Wealth Management	16,588	$2.35M	1.20%	–	–